0P0001ICPV.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001IEPV.F | T. Rowe Price Funds SICAV Europ | 14.77 | N/A | Mutual Fund | FRA |
0P0001ITCV.F | 0P0001ITCV.F | 174.49 | N/A | Mutual Fund | FRA |
0P0001ITVV.F | New Capital Strategic Portfolio | 101.43 | N/A | Mutual Fund | FRA |
0P0001ITPU.F | Credit Suisse Index Fund (Lux) | 1,320.78 | N/A | Mutual Fund | FRA |
0P0001ITGV.F | Fidelity Funds - Sustainable Eu | 14.36 | N/A | Mutual Fund | FRA |
0P0001ITTV.F | Eurizon Strategia Obbligazionar | 4.68 | N/A | Mutual Fund | FRA |
0P0001ITPV.F | Credit Suisse Index Fund (Lux) | 1,272.37 | N/A | Mutual Fund | FRA |
0P0001ITVP.F | New Capital Global Equity Convi | 125.70 | N/A | Mutual Fund | FRA |